Compare GS III Euro Sust. Credit ex. Financials P Cap EUR LU0577843187
Static data
- Name
- GS III Euro Sust. Credit ex. Financials P Cap EUR
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggr. Corporate ex fin. (TR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/6/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 60.09
- Category
- Bond Euro (EUR) - Corporate ESG
Issuing company
- Name
- GOLDMAN SACHS ASSET MANAGEMENT
- Address
- Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
- Web
- http://www.gsam.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.65%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS III Euro Sust. Credit ex. Financials R EUR | LU1673812274 |
| GS III Euro Sust. Credit ex. Financials X Cap EUR | LU0577843344 |